Cue Health Inc. Common Stock
HLTH
HLTH was delisted on the 5th of June, 2024.
72 hedge funds and large institutions have $28.6M invested in Cue Health Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 14 closing their positions.
1,746% more call options, than puts
Call options by funds: $240K | Put options by funds: $13K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $24.8M → $28.6M (+$3.78M)
9% less funds holding
Funds holding: 79 → 72 (-7)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$119K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$111K |
| 3 |
Two Sigma Advisers
New York
|
+$104K |
| 4 |
BlackRock
New York
|
+$90.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$4.87M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$291K |
| 3 |
Goldman Sachs
New York
|
-$190K |
| 4 |
Squarepoint
New York
|
-$184K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
76
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$15.3K | -41,349 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$13K | -35,164 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$11K | -31,199 | Closed |
|
|
PMEF
79
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$7.12K | -19,305 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6.34K | -17,172 | Closed |
|
81
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.92K | -5,195 | Closed |
|
82
New York State Common Retirement Fund
Albany,
New York
| – | -$341 | -924 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$189 | -511 | Closed |
|
|
VNA
84
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -313 | Closed |
|
HLTH Hedge Fund Activity: Q3 2023 in Review
72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q3 2023, worth a combined $28.6M — up 15% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HLTH and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $119K. The largest seller was Koch Industries, cutting an estimated $4.87M.
- 72 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q3 2023, down from 79 in Q2 2023.
- Funds reported $28.6M of Cue Health Inc. Common Stock stock for Q3 2023, up 15% quarter-over-quarter.
- 7 funds opened new Cue Health Inc. Common Stock positions in Q3 2023 and 14 closed out, a net change of -7 holders.
- The largest Cue Health Inc. Common Stock buyer in Q3 2023 was B. Riley Wealth Advisors, an estimated $119K added.
- The largest Cue Health Inc. Common Stock seller in Q3 2023 was Koch Industries, an estimated $4.87M sold.
Based on aggregated 13F filings for Q3 2023.